Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$1.79B
2 +$838M
3 +$638M
4
UNH icon
UnitedHealth
UNH
+$477M
5
KO icon
Coca-Cola
KO
+$385M

Top Sells

1 +$841M
2 +$665M
3 +$629M
4
C icon
Citigroup
C
+$475M
5
MSFT icon
Microsoft
MSFT
+$475M

Sector Composition

1 Technology 28.26%
2 Financials 12.81%
3 Healthcare 10.33%
4 Consumer Discretionary 9.42%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RC
3176
Ready Capital
RC
$334M
$1.05M ﹤0.01%
482,804
-846,775
HLLY icon
3177
Holley
HLLY
$433M
$1.05M ﹤0.01%
254,694
+61,657
CODI icon
3178
Compass Diversified
CODI
$517M
$1.04M ﹤0.01%
217,274
+16,054
GENC icon
3179
Gencor Industries
GENC
$229M
$1.04M ﹤0.01%
80,463
+14,814
DENN
3180
DELISTED
Denny's
DENN
$1.04M ﹤0.01%
167,436
-54,410
KINS icon
3181
Kingstone Companies
KINS
$229M
$1.04M ﹤0.01%
61,669
+8,952
QURE icon
3182
uniQure
QURE
$663M
$1.04M ﹤0.01%
43,309
+21,098
CERS icon
3183
Cerus
CERS
$392M
$1.03M ﹤0.01%
502,090
-23,224
UAE icon
3184
iShares MSCI UAE ETF
UAE
$206M
$1.03M ﹤0.01%
54,054
+9,106
LOCO icon
3185
El Pollo Loco
LOCO
$336M
$1.03M ﹤0.01%
98,730
+8,169
BWB icon
3186
Bridgewater Bancshares
BWB
$495M
$1.03M ﹤0.01%
58,738
-7,383
FDMT icon
3187
4D Molecular Therapeutics
FDMT
$441M
$1.03M ﹤0.01%
136,739
-4,977
ABEO icon
3188
Abeona Therapeutics
ABEO
$264M
$1.02M ﹤0.01%
194,264
-19,578
CGAU
3189
Centerra Gold
CGAU
$3.69B
$1.02M ﹤0.01%
71,209
+7,832
CRD.A icon
3190
Crawford & Co Class A
CRD.A
$529M
$1.02M ﹤0.01%
90,807
-10,486
DCTH icon
3191
Delcath Systems
DCTH
$315M
$1.02M ﹤0.01%
100,993
+31,564
ASC icon
3192
Ardmore Shipping
ASC
$657M
$1.02M ﹤0.01%
96,136
-1,095
AVNW icon
3193
Aviat Networks
AVNW
$332M
$1.02M ﹤0.01%
47,540
+7,902
ABAT icon
3194
American Battery Technology Co
ABAT
$448M
$1.02M ﹤0.01%
304,256
+73,702
FUNC icon
3195
First United
FUNC
$234M
$1.02M ﹤0.01%
27,134
-3,517
LAB icon
3196
Standard BioTools
LAB
$392M
$1.02M ﹤0.01%
793,599
-4,539
CRVS icon
3197
Corvus Pharmaceuticals
CRVS
$1.35B
$1.01M ﹤0.01%
131,628
+5,100
VEL icon
3198
Velocity Financial
VEL
$709M
$1.01M ﹤0.01%
48,755
-4,731
DNA icon
3199
Ginkgo Bioworks
DNA
$414M
$1.01M ﹤0.01%
121,781
-162
PAYS icon
3200
Paysign
PAYS
$212M
$1.01M ﹤0.01%
196,362
+94,606